Exchange Traded Concepts’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,640
| Closed | -$617K | – | 1409 |
|
|
2023
Q4 | $617K | Hold |
13,640
| – | – | 0.02% | 541 |
|
|
2023
Q3 | $588K | Buy |
13,640
+2,159
| +19% | +$93.1K | 0.02% | 527 |
|
|
2023
Q2 | $538K | Sell |
11,481
-378
| -3% | -$17.7K | 0.01% | 594 |
|
|
2023
Q1 | $636K | Sell |
11,859
-2,761
| -19% | -$148K | 0.02% | 460 |
|
|
2022
Q4 | $758K | Buy |
14,620
+395
| +3% | +$20.5K | 0.02% | 356 |
|
|
2022
Q3 | $598K | Buy |
14,225
+576
| +4% | +$24.2K | 0.02% | 383 |
|
|
2022
Q2 | $564K | Buy |
13,649
+312
| +2% | +$12.9K | 0.02% | 460 |
|
|
2022
Q1 | $617K | Sell |
13,337
-1,444
| -10% | -$66.8K | 0.01% | 512 |
|
|
2021
Q4 | $633K | Buy |
14,781
+267
| +2% | +$11.4K | 0.01% | 491 |
|
|
2021
Q3 | $557K | Buy |
14,514
+913
| +7% | +$35K | 0.01% | 492 |
|
|
2021
Q2 | $564K | Buy |
13,601
+1,157
| +9% | +$48K | 0.02% | 487 |
|
|
2021
Q1 | $523K | Buy |
12,444
+1,592
| +15% | +$66.9K | 0.02% | 443 |
|
|
2020
Q4 | $402K | Buy |
10,852
+492
| +5% | +$18.2K | 0.02% | 447 |
|
|
2020
Q3 | $381K | Buy |
10,360
+1,351
| +15% | +$49.7K | 0.02% | 365 |
|
|
2020
Q2 | $292K | Buy |
+9,009
| New | +$292K | 0.05% | 391 |
|